Ferrari (RACE) Fundamental Analysis: Revenue, Earnings & Valuation

0.23 / 10

Underperform

Fundamental rating is Underperform with a 0.23/10 score. PB‑ROE and net profit margin are relatively strong, but Asset‑MV, Cash‑UP and revenue metrics lag, yielding negative returns historically. Overall, the fundamentals appear weak and pose a risk.

Analysis Checks(4/10)

Revenue-MV

Value-0.85

Score0/3

Weight119.47%

1M Return-9.68%

Profit-MV

Value0.33

Score1/3

Weight-15.68%

1M Return0.72%

Net income-Revenue

Value0.69

Score1/3

Weight34.86%

1M Return-1.79%

PB-ROE

Value5.80

Score2/3

Weight-25.74%

1M Return1.20%

Net profit margin (%)

Value22.38

Score3/3

Weight-62.75%

1M Return2.60%

Cash-UP

Value-0.16

Score1/3

Weight106.43%

1M Return-6.35%

EBIT / Total operating revenue (%)

Value29.52

Score3/3

Weight-42.34%

1M Return1.81%

Asset-MV

Value-0.55

Score1/3

Weight11.84%

1M Return-0.54%

Net profit / Total operating revenue (%)

Value22.38

Score3/3

Weight-62.75%

1M Return2.60%

Cash-MV

Value-0.63

Score0/3

Weight36.66%

1M Return-1.97%

Is RACE fundamentally strong?

RACE scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 42.82% ROE, 22.38% net margin, 30.45 P/E ratio, 12.42 P/B ratio, and 20.07% earnings growth, these metrics solidify its Underperform investment rating.